13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003149
Total Value
$6.12B
Positions
1,715
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,867,900 | $834.7M | 15.07% |
| 2 | ISHARES TR | 464288513 | 4,289,100 | $345.9M | 6.25% |
| 3 | ISHARES TR | 464288414 | 2,800,000 | $292.5M | 5.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 305,500 | $188.8M | 3.41% |
| 5 | NVIDIA CORPORATION | NVDA | 1,027,200 | $162.3M | 2.93% |
| 6 | MICROSOFT CORP | MSFT | 308,600 | $153.5M | 2.77% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,219,600 | $138.3M | 2.50% |
| 8 | ISHARES TR | 464287655 | 635,000 | $137.0M | 2.47% |
| 9 | SPDR GOLD TR | GLD | 381,700 | $116.4M | 2.10% |
| 10 | ISHARES TR | 464287242 | 1,000,000 | $109.6M | 1.98% |
| 11 | ISHARES TR | 464288281 | 1,050,000 | $97.3M | 1.76% |
| 12 | NIKE INC | NKE | 1,047,100 | $74.4M | 1.34% |
| 13 | MICROSTRATEGY INC | STRK | 179,200 | $72.4M | 1.31% |
| 14 | SPDR GOLD TR | GLD | 225,000 | $68.6M | 1.24% |
| 15 | SPDR S&P 500 ETF TR | SPY | 80,000 | $49.4M | 0.89% |
| 16 | APPLE INC | AAPL | 234,400 | $48.1M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 216,100 | $47.4M | 0.86% |
| 18 | META PLATFORMS INC | META | 63,100 | $46.6M | 0.84% |
| 19 | DISNEY WALT CO | 254687106 | 364,300 | $45.2M | 0.82% |
| 20 | TESLA INC | TSLA | 131,000 | $41.6M | 0.75% |
| 21 | SURGERY PARTNERS INC | SGRY | 1,794,000 | $39.9M | 0.72% |
| 22 | SPDR SERIES TRUST | 78464A698 | 666,900 | $39.6M | 0.72% |
| 23 | MR COOPER GROUP INC | 62482R107 | 247,600 | $36.9M | 0.67% |
| 24 | PG&E CORP | PCG-PX | 2,287,800 | $31.9M | 0.58% |
| 25 | QUALCOMM INC | QCOM | 196,500 | $31.3M | 0.56% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 217,500 | $30.9M | 0.56% |
| 27 | INVESCO QQQ TR | IVZ | 55,000 | $30.3M | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 94,500 | $29.5M | 0.53% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 259,416 | $29.4M | 0.53% |
| 30 | SPDR GOLD TR | GLD | 90,888 | $27.7M | 0.50% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,200 | $27.0M | 0.49% |
| 32 | NVIDIA CORPORATION | NVDA | 158,200 | $25.0M | 0.45% |
| 33 | UNITED STS OIL FD LP | UNTCW | 338,500 | $24.7M | 0.45% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 218,000 | $24.7M | 0.45% |
| 35 | ISHARES TR | 464288513 | 302,608 | $24.4M | 0.44% |
| 36 | ISHARES TR | 464287432 | 275,000 | $24.3M | 0.44% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 44,800 | $23.5M | 0.42% |
| 38 | MICROSTRATEGY INC | STRK | 57,000 | $23.0M | 0.42% |
| 39 | BROWN & BROWN INC | BRO | 201,040 | $22.3M | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 269,300 | $22.0M | 0.40% |
| 41 | PDD HOLDINGS INC | PDD | 202,900 | $21.2M | 0.38% |
| 42 | CATERPILLAR INC | CAT | 54,500 | $21.2M | 0.38% |
| 43 | AMAZON COM INC | AMZN | 93,800 | $20.6M | 0.37% |
| 44 | T-MOBILE US INC | TMUSZ | 85,000 | $20.3M | 0.37% |
| 45 | ISHARES TR | 464288588 | 214,800 | $20.2M | 0.36% |
| 46 | AMEDISYS INC | 023436108 | 204,300 | $20.1M | 0.36% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 1,536,900 | $19.8M | 0.36% |
| 48 | NIKE INC | NKE | 271,223 | $19.3M | 0.35% |
| 49 | KELLANOVA | BEKE | 239,100 | $19.0M | 0.34% |
| 50 | PDD HOLDINGS INC | PDD | 180,400 | $18.9M | 0.34% |
| 51 | BOEING CO | BA-PA | 89,200 | $18.7M | 0.34% |
| 52 | ISHARES TR | 464288513 | 217,600 | $17.5M | 0.32% |
| 53 | NETFLIX INC | NFLX | 13,000 | $17.4M | 0.31% |
| 54 | INVESCO QQQ TR | IVZ | 30,000 | $16.5M | 0.30% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 177,900 | $16.2M | 0.29% |
| 56 | SNOWFLAKE INC | SNOW | 72,000 | $16.1M | 0.29% |
| 57 | LIBERTY GLOBAL LTD | LBTYK | 1,605,000 | $16.1M | 0.29% |
| 58 | PROCAP ACQUISITION CORP | PCAPW | 1,417,623 | $15.2M | 0.27% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,323,200 | $15.2M | 0.27% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 1,418,000 | $15.2M | 0.27% |
| 61 | COREWEAVE INC | CRWV | 90,000 | $14.7M | 0.26% |
| 62 | TESLA INC | TSLA | 45,000 | $14.3M | 0.26% |
| 63 | AMER SPORTS INC | AS | 358,817 | $13.9M | 0.25% |
| 64 | ARES CAPITAL CORP | ARCC | 625,500 | $13.7M | 0.25% |
| 65 | INVESCO QQQ TR | IVZ | 24,811 | $13.7M | 0.25% |
| 66 | AMEDISYS INC | 023436108 | 135,000 | $13.3M | 0.24% |
| 67 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,300,000 | $13.2M | 0.24% |
| 68 | META PLATFORMS INC | META | 17,600 | $13.0M | 0.23% |
| 69 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 355,000 | $12.9M | 0.23% |
| 70 | CITIGROUP INC | C-PR | 145,200 | $12.4M | 0.22% |
| 71 | ISHARES TR | 464288687 | 400,400 | $12.3M | 0.22% |
| 72 | BAIDU INC | BAIDF | 143,000 | $12.3M | 0.22% |
| 73 | KLA CORP | KLAC | 13,500 | $12.1M | 0.22% |
| 74 | SPHERE ENTERTAINMENT CO | SPHR | 285,800 | $11.9M | 0.22% |
| 75 | TXNM ENERGY INC | TXNM | 211,220 | $11.9M | 0.21% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,030,400 | $11.8M | 0.21% |
| 77 | ELI LILLY & CO | LLY | 15,100 | $11.8M | 0.21% |
| 78 | ARK ETF TR | 00214Q104 | 165,000 | $11.6M | 0.21% |
| 79 | ISHARES TR | 464287655 | 51,300 | $11.1M | 0.20% |
| 80 | WELLS FARGO CO NEW | 949746101 | 137,100 | $11.0M | 0.20% |
| 81 | ISHARES TR | 464288281 | 118,000 | $10.9M | 0.20% |
| 82 | ALTRIA GROUP INC | MO | 185,617 | $10.9M | 0.20% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 1,055,015 | $10.6M | 0.19% |
| 84 | SERVICENOW INC | NOW | 10,200 | $10.5M | 0.19% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 19,800 | $10.1M | 0.18% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 900,000 | $10.0M | 0.18% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 478,193 | $10.0M | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 120,000 | $9.7M | 0.18% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 751,420 | $9.7M | 0.18% |
| 90 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 98,500 | $9.7M | 0.17% |
| 91 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 400,000 | $9.4M | 0.17% |
| 92 | FIVE BELOW INC | FIVE | 68,600 | $9.0M | 0.16% |
| 93 | PG&E CORP | PCG-PX | 636,971 | $8.9M | 0.16% |
| 94 | ALPHABET INC | GOOG | 50,000 | $8.8M | 0.16% |
| 95 | BERTO ACQUISITION CORP | TACOW | 829,526 | $8.6M | 0.16% |
| 96 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 220,000 | $8.4M | 0.15% |
| 97 | SPDR SERIES TRUST | 78464A870 | 100,000 | $8.3M | 0.15% |
| 98 | FIFTH THIRD BANCORP | FITBM | 200,000 | $8.2M | 0.15% |
| 99 | DELEK LOGISTICS PARTNERS LP | DKL | 189,400 | $8.1M | 0.15% |
| 100 | AGNC INVT CORP | 00123Q104 | 874,200 | $8.0M | 0.15% |
| 101 | BOEING CO | BA-PA | 37,500 | $7.9M | 0.14% |
| 102 | APPLIED MATLS INC | 038222105 | 42,900 | $7.9M | 0.14% |
| 103 | DUN & BRADSTREET HLDGS INC | 26484T106 | 850,000 | $7.7M | 0.14% |
| 104 | SPDR SERIES TRUST | 78464A698 | 129,700 | $7.7M | 0.14% |
| 105 | LAM RESEARCH CORP | LRCX | 78,100 | $7.6M | 0.14% |
| 106 | SERVICETITAN INC | TTAN | 70,000 | $7.5M | 0.14% |
| 107 | NEWHOLD INVT CORP III | G6486E102 | 735,412 | $7.5M | 0.14% |
| 108 | MERCK & CO INC | MRK | 93,123 | $7.4M | 0.13% |
| 109 | ISHARES TR | 464287184 | 200,000 | $7.4M | 0.13% |
| 110 | RITHM CAPITAL CORP | RITM-PF | 650,600 | $7.3M | 0.13% |
| 111 | UNITED STS OIL FD LP | UNTCW | 100,100 | $7.3M | 0.13% |
| 112 | CHIMERA INVT CORP | 16934Q802 | 526,900 | $7.3M | 0.13% |
| 113 | DUN & BRADSTREET HLDGS INC | 26484T106 | 802,000 | $7.3M | 0.13% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 620,700 | $7.1M | 0.13% |
| 115 | ISHARES TR | 464287242 | 64,553 | $7.1M | 0.13% |
| 116 | GMS INC | 36251C103 | 59,500 | $6.5M | 0.12% |
| 117 | CHIMERA INVT CORP | 16934Q802 | 460,300 | $6.4M | 0.12% |
| 118 | AIRBNB INC | ABNB | 47,900 | $6.3M | 0.11% |
| 119 | MICROSOFT CORP | MSFT | 12,600 | $6.3M | 0.11% |
| 120 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 579,824 | $6.2M | 0.11% |
| 121 | HENNESSY CAP INVT CORP VII | G4405D107 | 600,000 | $6.1M | 0.11% |
| 122 | PAYCHEX INC | PAYX | 41,867 | $6.1M | 0.11% |
| 123 | LIBERTY GLOBAL LTD | LBTYK | 600,000 | $6.0M | 0.11% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,100 | $5.9M | 0.11% |
| 125 | FERRARI N V | RACE | 12,000 | $5.9M | 0.11% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 508,600 | $5.8M | 0.11% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 13,326 | $5.8M | 0.11% |
| 128 | ASML HOLDING N V | ASMLF | 7,200 | $5.8M | 0.10% |
| 129 | INTEL CORP | INTC | 254,500 | $5.7M | 0.10% |
| 130 | WELLS FARGO CO NEW | 949746101 | 70,300 | $5.6M | 0.10% |
| 131 | KRANESHARES TRUST | 500767306 | 162,500 | $5.6M | 0.10% |
| 132 | DELL TECHNOLOGIES INC | DELL | 45,100 | $5.5M | 0.10% |
| 133 | FOOT LOCKER INC | 344849104 | 225,000 | $5.5M | 0.10% |
| 134 | CIRCLE INTERNET GROUP INC | CRCL | 30,000 | $5.4M | 0.10% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 37,500 | $5.1M | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.1M | 0.09% |
| 137 | INSMED INC | INSM | 50,000 | $5.0M | 0.09% |
| 138 | ONESTREAM INC | OS | 175,000 | $5.0M | 0.09% |
| 139 | VANGUARD MUN BD FDS | 922907746 | 100,000 | $4.9M | 0.09% |
| 140 | SKECHERS U S A INC | 830566105 | 77,090 | $4.9M | 0.09% |
| 141 | HESS CORP | HESM | 35,000 | $4.8M | 0.09% |
| 142 | QUALCOMM INC | QCOM | 30,300 | $4.8M | 0.09% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 52,700 | $4.8M | 0.09% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 33,500 | $4.8M | 0.09% |
| 145 | SKECHERS U S A INC | 830566105 | 75,000 | $4.7M | 0.09% |
| 146 | VISTRA CORP | VST | 24,400 | $4.7M | 0.09% |
| 147 | CARVANA CO | CVNA | 13,800 | $4.7M | 0.08% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 29,082 | $4.6M | 0.08% |
| 149 | ENERGY TRANSFER L P | ET-PI | 250,000 | $4.5M | 0.08% |
| 150 | SNOWFLAKE INC | SNOW | 20,100 | $4.5M | 0.08% |
| 151 | BAIDU INC | BAIDF | 51,900 | $4.5M | 0.08% |
| 152 | AGNC INVT CORP | 00123Q104 | 480,000 | $4.4M | 0.08% |
| 153 | VALERO ENERGY CORP | VLO | 32,600 | $4.4M | 0.08% |
| 154 | CANNAE HLDGS INC | CNNE | 207,800 | $4.3M | 0.08% |
| 155 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 403,700 | $4.3M | 0.08% |
| 156 | ROIVANT SCIENCES LTD | ROIV | 379,900 | $4.3M | 0.08% |
| 157 | BIONTECH SE | BNTX | 40,000 | $4.3M | 0.08% |
| 158 | SUMMIT THERAPEUTICS INC | SMMT | 200,000 | $4.3M | 0.08% |
| 159 | DOLLAR TREE INC | DLTR | 42,900 | $4.2M | 0.08% |
| 160 | UBER TECHNOLOGIES INC | UBER | 45,200 | $4.2M | 0.08% |
| 161 | ROKU INC | ROKU | 47,900 | $4.2M | 0.08% |
| 162 | ISHARES INC | 464286509 | 91,000 | $4.2M | 0.08% |
| 163 | DISNEY WALT CO | 254687106 | 33,800 | $4.2M | 0.08% |
| 164 | VERTIV HOLDINGS CO | VRT | 32,600 | $4.2M | 0.08% |
| 165 | PG&E CORP | PCG-PX | 300,000 | $4.2M | 0.08% |
| 166 | MODERNA INC | MRNA | 150,000 | $4.1M | 0.07% |
| 167 | KLA CORP | KLAC | 4,600 | $4.1M | 0.07% |
| 168 | DELEK US HLDGS INC NEW | DK | 193,200 | $4.1M | 0.07% |
| 169 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 400,000 | $4.0M | 0.07% |
| 170 | COPART INC | CPRT | 81,948 | $4.0M | 0.07% |
| 171 | JACKSON ACQUISITION CO II | JACS-UN | 387,912 | $4.0M | 0.07% |
| 172 | SUPER MICRO COMPUTER INC | SMCI | 80,900 | $4.0M | 0.07% |
| 173 | DICKS SPORTING GOODS INC | 253393102 | 19,800 | $3.9M | 0.07% |
| 174 | LENNAR CORP | LEN-B | 35,116 | $3.9M | 0.07% |
| 175 | ALPHABET INC | GOOG | 22,019 | $3.9M | 0.07% |
| 176 | CAPRI HOLDINGS LIMITED | CPRI | 219,000 | $3.9M | 0.07% |
| 177 | KRAFT HEINZ CO | KHC | 150,000 | $3.9M | 0.07% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 9,389 | $3.8M | 0.07% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 7,071 | $3.8M | 0.07% |
| 180 | CELSIUS HLDGS INC | CELH | 80,700 | $3.7M | 0.07% |
| 181 | ISHARES TR | 464287242 | 34,000 | $3.7M | 0.07% |
| 182 | MORGAN STANLEY | MS-PQ | 26,450 | $3.7M | 0.07% |
| 183 | SERVICENOW INC | NOW | 3,600 | $3.7M | 0.07% |
| 184 | ALPHABET INC | GOOG | 21,000 | $3.7M | 0.07% |
| 185 | MICRON TECHNOLOGY INC | MU | 30,000 | $3.7M | 0.07% |
| 186 | INFORMATICA INC | 45674M101 | 150,000 | $3.7M | 0.07% |
| 187 | NVIDIA CORPORATION | NVDA | 22,806 | $3.6M | 0.07% |
| 188 | QXO INC | QXO-PB | 167,200 | $3.6M | 0.07% |
| 189 | VALERO ENERGY CORP | VLO | 26,700 | $3.6M | 0.06% |
| 190 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 190,300 | $3.6M | 0.06% |
| 191 | CITIGROUP INC | C-PR | 42,000 | $3.6M | 0.06% |
| 192 | NUSCALE PWR CORP | NU | 90,000 | $3.6M | 0.06% |
| 193 | ULTA BEAUTY INC | ULTA | 7,500 | $3.5M | 0.06% |
| 194 | CORE SCIENTIFIC INC NEW | 21874A106 | 204,600 | $3.5M | 0.06% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 12,000 | $3.5M | 0.06% |
| 196 | KLA CORP | KLAC | 3,842 | $3.4M | 0.06% |
| 197 | ACM RESH INC | 00108J109 | 132,871 | $3.4M | 0.06% |
| 198 | ARM HOLDINGS PLC | 042068205 | 21,100 | $3.4M | 0.06% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 15,560 | $3.4M | 0.06% |
| 200 | PFIZER INC | PFE | 140,000 | $3.4M | 0.06% |
| 201 | ISHARES INC | 464286400 | 117,594 | $3.4M | 0.06% |
| 202 | EQUITY RESIDENTIAL | EQR | 50,114 | $3.4M | 0.06% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 285,008 | $3.3M | 0.06% |
| 204 | FUTU HLDGS LTD | FUTU | 26,300 | $3.3M | 0.06% |
| 205 | EBAY INC. | EBAY | 42,300 | $3.1M | 0.06% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 187,074 | $3.1M | 0.06% |
| 207 | TEXAS INSTRS INC | 882508104 | 15,000 | $3.1M | 0.06% |
| 208 | ALPHABET INC | GOOG | 17,422 | $3.1M | 0.06% |
| 209 | WEC ENERGY GROUP INC | WEC | 29,005 | $3.0M | 0.05% |
| 210 | ISHARES TR | 464288513 | 37,392 | $3.0M | 0.05% |
| 211 | CONAGRA BRANDS INC | CAG | 147,292 | $3.0M | 0.05% |
| 212 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.0M | 0.05% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 4,100 | $3.0M | 0.05% |
| 214 | MAGNERA CORP | MAGN | 248,143 | $3.0M | 0.05% |
| 215 | COCA COLA CO | KO | 42,139 | $3.0M | 0.05% |
| 216 | FISERV INC | FISV | 17,272 | $3.0M | 0.05% |
| 217 | BOLD EAGLE ACQUISITION CORP | BEAGU | 282,284 | $3.0M | 0.05% |
| 218 | T-MOBILE US INC | TMUSZ | 12,371 | $2.9M | 0.05% |
| 219 | APPLIED MATLS INC | 038222105 | 16,100 | $2.9M | 0.05% |
| 220 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 285,515 | $2.9M | 0.05% |
| 221 | JUNIPER NETWORKS INC | 48203R104 | 72,948 | $2.9M | 0.05% |
| 222 | SALESFORCE INC | CRM | 10,647 | $2.9M | 0.05% |
| 223 | THAYER VENTURES ACQ CORP II | G87890128 | 285,146 | $2.9M | 0.05% |
| 224 | EQUINIX INC | EQIX | 3,631 | $2.9M | 0.05% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $2.9M | 0.05% |
| 226 | LAUNCH ONE ACQUISITION CORP | LPAAW | 275,051 | $2.9M | 0.05% |
| 227 | ADOBE INC | ADBE | 7,402 | $2.9M | 0.05% |
| 228 | ON HLDG AG | H5919C104 | 54,400 | $2.8M | 0.05% |
| 229 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,635 | $2.8M | 0.05% |
| 230 | LAM RESEARCH CORP | LRCX | 28,800 | $2.8M | 0.05% |
| 231 | TRIPADVISOR INC | TRIP | 212,600 | $2.8M | 0.05% |
| 232 | SEZZLE INC | SEZL | 15,464 | $2.8M | 0.05% |
| 233 | ECHOSTAR CORP | SATS | 100,000 | $2.8M | 0.05% |
| 234 | SABLE OFFSHORE CORP | SOC | 125,000 | $2.7M | 0.05% |
| 235 | SALESFORCE INC | CRM | 10,000 | $2.7M | 0.05% |
| 236 | UNITED RENTALS INC | URI | 3,600 | $2.7M | 0.05% |
| 237 | DOW INC | DOW | 102,321 | $2.7M | 0.05% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 14,463 | $2.7M | 0.05% |
| 239 | CARNIVAL CORP | CUKPF | 94,900 | $2.7M | 0.05% |
| 240 | DUOLINGO INC | DUOL | 6,500 | $2.7M | 0.05% |
| 241 | GALAPAGOS NV | GLPGF | 94,905 | $2.7M | 0.05% |
| 242 | REPLIGEN CORP | RGEN | 21,261 | $2.6M | 0.05% |
| 243 | NU HLDGS LTD | NU | 192,403 | $2.6M | 0.05% |
| 244 | GARTNER INC | IT | 6,506 | $2.6M | 0.05% |
| 245 | BAUSCH PLUS LOMB CORP | 071705107 | 201,800 | $2.6M | 0.05% |
| 246 | FORTIVE CORP | FTV | 50,171 | $2.6M | 0.05% |
| 247 | TREX CO INC | TREX | 47,557 | $2.6M | 0.05% |
| 248 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2.6M | 0.05% |
| 249 | HESS CORP | HESM | 18,600 | $2.6M | 0.05% |
| 250 | DECKERS OUTDOOR CORP | DECK | 25,000 | $2.6M | 0.05% |
| 251 | TEXAS VENTURES ACQUISITION I | G8772L121 | 250,000 | $2.6M | 0.05% |
| 252 | CENTENE CORP DEL | CNC | 47,007 | $2.6M | 0.05% |
| 253 | PENUMBRA INC | PEN | 9,933 | $2.5M | 0.05% |
| 254 | EGH ACQUISITION CORP. | EGHAU | 250,000 | $2.5M | 0.05% |
| 255 | MAGNERA CORP | MAGN | 210,800 | $2.5M | 0.05% |
| 256 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.5M | 0.05% |
| 257 | ARMADA ACQUISITION CORP II | XRPNW | 250,000 | $2.5M | 0.05% |
| 258 | MID-AMER APT CMNTYS INC | 59522J103 | 17,147 | $2.5M | 0.05% |
| 259 | INSPIRE MED SYS INC | 457730109 | 19,554 | $2.5M | 0.05% |
| 260 | FIFTH ERA ACQUISITION CORP I | FERAU | 250,000 | $2.5M | 0.05% |
| 261 | TJX COS INC NEW | 872540109 | 20,456 | $2.5M | 0.05% |
| 262 | REPUBLIC SVCS INC | 760759100 | 10,239 | $2.5M | 0.05% |
| 263 | SPROUTS FMRS MKT INC | 85208M102 | 15,334 | $2.5M | 0.05% |
| 264 | ONEOK INC NEW | OKE | 30,915 | $2.5M | 0.05% |
| 265 | CINTAS CORP | CTAS | 11,275 | $2.5M | 0.05% |
| 266 | SILICON LABORATORIES INC | SLAB | 17,043 | $2.5M | 0.05% |
| 267 | AXALTA COATING SYS LTD | AXTA | 84,212 | $2.5M | 0.05% |
| 268 | WYNDHAM HOTELS & RESORTS INC | WH | 30,497 | $2.5M | 0.04% |
| 269 | ATLASSIAN CORPORATION | TEAM | 12,186 | $2.5M | 0.04% |
| 270 | EASTMAN CHEM CO | EMN | 33,082 | $2.5M | 0.04% |
| 271 | FG MERGER II CORP | FGMCU | 250,000 | $2.5M | 0.04% |
| 272 | WORKDAY INC | WDAY | 10,260 | $2.5M | 0.04% |
| 273 | URBAN OUTFITTERS INC | URBN | 33,836 | $2.5M | 0.04% |
| 274 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,367 | $2.5M | 0.04% |
| 275 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 250,000 | $2.4M | 0.04% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 4,800 | $2.4M | 0.04% |
| 277 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 225,000 | $2.4M | 0.04% |
| 278 | FORTREA HLDGS INC | FTRE | 493,900 | $2.4M | 0.04% |
| 279 | COUCHBASE INC | 22207T101 | 100,000 | $2.4M | 0.04% |
| 280 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $2.4M | 0.04% |
| 281 | MAGNERA CORP | MAGN | 200,000 | $2.4M | 0.04% |
| 282 | THE CAMPBELLS COMPANY | CPB | 78,460 | $2.4M | 0.04% |
| 283 | DECKERS OUTDOOR CORP | DECK | 23,284 | $2.4M | 0.04% |
| 284 | MUELLER INDS INC | 624756102 | 30,160 | $2.4M | 0.04% |
| 285 | GUIDEWIRE SOFTWARE INC | GWRE | 10,101 | $2.4M | 0.04% |
| 286 | FOX CORP | FOX | 42,412 | $2.4M | 0.04% |
| 287 | MID-AMER APT CMNTYS INC | 59522J103 | 16,024 | $2.4M | 0.04% |
| 288 | HUBBELL INC | HUBB | 5,724 | $2.3M | 0.04% |
| 289 | ZOOM COMMUNICATIONS INC | ZM | 29,972 | $2.3M | 0.04% |
| 290 | HUBSPOT INC | HUBS | 4,196 | $2.3M | 0.04% |
| 291 | ENTERGY CORP NEW | ENO | 28,062 | $2.3M | 0.04% |
| 292 | CRANE HBR ACQUISITION CORP | CR | 225,000 | $2.3M | 0.04% |
| 293 | AGNC INVT CORP | 00123Q104 | 246,496 | $2.3M | 0.04% |
| 294 | ELEMENT SOLUTIONS INC | ESI | 100,000 | $2.3M | 0.04% |
| 295 | LIGHTWAVE ACQUISITION CORP | LWACW | 225,000 | $2.3M | 0.04% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 16,530 | $2.3M | 0.04% |
| 297 | AMAZON COM INC | AMZN | 10,242 | $2.2M | 0.04% |
| 298 | KIMCO RLTY CORP | 49446R109 | 106,339 | $2.2M | 0.04% |
| 299 | VISTRA CORP | VST | 11,500 | $2.2M | 0.04% |
| 300 | DUOLINGO INC | DUOL | 5,422 | $2.2M | 0.04% |
| 301 | LENNOX INTL INC | 526107107 | 3,871 | $2.2M | 0.04% |
| 302 | SNAP ON INC | SNA | 7,112 | $2.2M | 0.04% |
| 303 | COOPER COS INC | 216648501 | 31,062 | $2.2M | 0.04% |
| 304 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,263 | $2.2M | 0.04% |
| 305 | ARVINAS INC | ARVN | 298,500 | $2.2M | 0.04% |
| 306 | OKTA INC | OKTA | 21,900 | $2.2M | 0.04% |
| 307 | GODADDY INC | GDDY | 12,075 | $2.2M | 0.04% |
| 308 | NASDAQ INC | NDAQ | 24,173 | $2.2M | 0.04% |
| 309 | UBER TECHNOLOGIES INC | UBER | 23,067 | $2.2M | 0.04% |
| 310 | BIRKENSTOCK HOLDING PLC | BIRK | 43,677 | $2.1M | 0.04% |
| 311 | AKERO THERAPEUTICS INC | 00973Y108 | 40,000 | $2.1M | 0.04% |
| 312 | NIKE INC | NKE | 30,000 | $2.1M | 0.04% |
| 313 | DROPBOX INC | DBX | 74,365 | $2.1M | 0.04% |
| 314 | WAYSTAR HLDG CORP | WAY | 51,698 | $2.1M | 0.04% |
| 315 | DEXCOM INC | DXCM | 24,188 | $2.1M | 0.04% |
| 316 | GLOBAL X FDS | 37960A529 | 35,000 | $2.1M | 0.04% |
| 317 | GALAPAGOS NV | GLPGF | 75,000 | $2.1M | 0.04% |
| 318 | FIFTH THIRD BANCORP | FITBM | 50,953 | $2.1M | 0.04% |
| 319 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 200,000 | $2.1M | 0.04% |
| 320 | COSTCO WHSL CORP NEW | 22160K105 | 2,106 | $2.1M | 0.04% |
| 321 | CIRRUS LOGIC INC | CRUS | 19,963 | $2.1M | 0.04% |
| 322 | CENTENE CORP DEL | CNC | 38,303 | $2.1M | 0.04% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 5,116 | $2.1M | 0.04% |
| 324 | MIRION TECHNOLOGIES INC | MIR | 96,267 | $2.1M | 0.04% |
| 325 | CARMAX INC | KMX | 30,591 | $2.1M | 0.04% |
| 326 | US BANCORP DEL | USB-PS | 45,378 | $2.1M | 0.04% |
| 327 | APTIV PLC | APTV | 30,000 | $2.0M | 0.04% |
| 328 | STANDARDAERO INC | SARO | 64,594 | $2.0M | 0.04% |
| 329 | LAMB WESTON HLDGS INC | LW | 39,300 | $2.0M | 0.04% |
| 330 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,761 | $2.0M | 0.04% |
| 331 | ARVINAS INC | ARVN | 275,663 | $2.0M | 0.04% |
| 332 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 200,000 | $2.0M | 0.04% |
| 333 | SURGERY PARTNERS INC | SGRY | 90,000 | $2.0M | 0.04% |
| 334 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $2.0M | 0.04% |
| 335 | MASCO CORP | MAS | 31,016 | $2.0M | 0.04% |
| 336 | SM ENERGY CO | SM | 80,395 | $2.0M | 0.04% |
| 337 | HOULIHAN LOKEY INC | HLI | 11,017 | $2.0M | 0.04% |
| 338 | ATI INC | ATI | 22,954 | $2.0M | 0.04% |
| 339 | BAUSCH PLUS LOMB CORP | 071705107 | 151,800 | $2.0M | 0.04% |
| 340 | ADOBE INC | ADBE | 5,100 | $2.0M | 0.04% |
| 341 | UBS GROUP AG | UBS | 58,268 | $2.0M | 0.04% |
| 342 | PINNACLE WEST CAP CORP | PNW | 22,005 | $2.0M | 0.04% |
| 343 | ADT INC DEL | ADT | 231,591 | $2.0M | 0.04% |
| 344 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,828 | $2.0M | 0.04% |
| 345 | WATSCO INC | WSO-B | 4,431 | $2.0M | 0.04% |
| 346 | VINE HILL CAP INVT CORP. | G93Y09107 | 187,819 | $2.0M | 0.04% |
| 347 | REV GROUP INC | 749527107 | 40,914 | $1.9M | 0.04% |
| 348 | HALLIBURTON CO | HAL | 95,385 | $1.9M | 0.04% |
| 349 | SYMBOTIC INC | SYM | 50,000 | $1.9M | 0.04% |
| 350 | ACCENTURE PLC IRELAND | ACN | 6,476 | $1.9M | 0.03% |
| 351 | ANSYS INC | 03662Q105 | 5,500 | $1.9M | 0.03% |
| 352 | INGERSOLL RAND INC | IR | 23,156 | $1.9M | 0.03% |
| 353 | GARMIN LTD | GRMN | 9,176 | $1.9M | 0.03% |
| 354 | OMNICOM GROUP INC | OMC | 26,492 | $1.9M | 0.03% |
| 355 | INTEL CORP | INTC | 85,000 | $1.9M | 0.03% |
| 356 | MURPHY USA INC | MUSA | 4,675 | $1.9M | 0.03% |
| 357 | MFA FINL INC | 55272X607 | 200,000 | $1.9M | 0.03% |
| 358 | VERTIV HOLDINGS CO | VRT | 14,700 | $1.9M | 0.03% |
| 359 | DYCOM INDS INC | 267475101 | 7,712 | $1.9M | 0.03% |
| 360 | ISHARES TR | 464288687 | 60,800 | $1.9M | 0.03% |
| 361 | GENERAL MTRS CO | 37045V100 | 37,854 | $1.9M | 0.03% |
| 362 | TELEFLEX INCORPORATED | TFX | 15,707 | $1.9M | 0.03% |
| 363 | ISHARES TR | 464288687 | 60,416 | $1.9M | 0.03% |
| 364 | CMS ENERGY CORP | CMS-PC | 26,611 | $1.8M | 0.03% |
| 365 | METLIFE INC | MET-PF | 22,910 | $1.8M | 0.03% |
| 366 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 50,000 | $1.8M | 0.03% |
| 367 | PPL CORP | PPLC | 53,817 | $1.8M | 0.03% |
| 368 | EVEREST GROUP LTD | EG | 5,350 | $1.8M | 0.03% |
| 369 | DELL TECHNOLOGIES INC | DELL | 14,700 | $1.8M | 0.03% |
| 370 | ZOOM COMMUNICATIONS INC | ZM | 23,000 | $1.8M | 0.03% |
| 371 | DUPONT DE NEMOURS INC | DD | 26,136 | $1.8M | 0.03% |
| 372 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.8M | 0.03% |
| 373 | CHURCHILL DOWNS INC | CHDN | 17,563 | $1.8M | 0.03% |
| 374 | NUTANIX INC | NTNX | 23,161 | $1.8M | 0.03% |
| 375 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1.8M | 0.03% |
| 376 | AMETEK INC | AME | 9,760 | $1.8M | 0.03% |
| 377 | SUPER MICRO COMPUTER INC | SMCI | 35,600 | $1.7M | 0.03% |
| 378 | KRAFT HEINZ CO | KHC | 67,512 | $1.7M | 0.03% |
| 379 | ZSCALER INC | ZS | 5,500 | $1.7M | 0.03% |
| 380 | AUTOMATIC DATA PROCESSING IN | ADP | 5,583 | $1.7M | 0.03% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 15,000 | $1.7M | 0.03% |
| 382 | IDEX CORP | 45167R104 | 9,759 | $1.7M | 0.03% |
| 383 | INTUITIVE MACHINES INC | LUNR | 156,654 | $1.7M | 0.03% |
| 384 | APPLOVIN CORP | APP | 4,862 | $1.7M | 0.03% |
| 385 | MONGODB INC | MDB | 8,086 | $1.7M | 0.03% |
| 386 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.7M | 0.03% |
| 387 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 100,184 | $1.7M | 0.03% |
| 388 | MUELLER WTR PRODS INC | 624758108 | 69,940 | $1.7M | 0.03% |
| 389 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 145,681 | $1.7M | 0.03% |
| 390 | LULULEMON ATHLETICA INC | LULU | 7,051 | $1.7M | 0.03% |
| 391 | VERALTO CORP | VLTO | 16,544 | $1.7M | 0.03% |
| 392 | MERITAGE HOMES CORP | MTH | 24,932 | $1.7M | 0.03% |
| 393 | PRUDENTIAL FINL INC | PUKPF | 15,518 | $1.7M | 0.03% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 128,600 | $1.7M | 0.03% |
| 395 | EAGLE MATLS INC | 26969P108 | 8,180 | $1.7M | 0.03% |
| 396 | ISHARES BITCOIN TRUST ETF | IBIT | 26,969 | $1.7M | 0.03% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 10,355 | $1.6M | 0.03% |
| 398 | ISHARES TR | 464287184 | 44,806 | $1.6M | 0.03% |
| 399 | SAMSARA INC | IOT | 41,279 | $1.6M | 0.03% |
| 400 | PENNYMAC CORP | 70932AAH6 | 16,150 | $1.6M | 0.03% |
| 401 | GMS INC | 36251C103 | 15,000 | $1.6M | 0.03% |
| 402 | ASSURANT INC | AIZN | 8,241 | $1.6M | 0.03% |
| 403 | UNITY SOFTWARE INC | U | 67,100 | $1.6M | 0.03% |
| 404 | OMNICOM GROUP INC | OMC | 22,446 | $1.6M | 0.03% |
| 405 | MOLINA HEALTHCARE INC | MOH | 5,399 | $1.6M | 0.03% |
| 406 | LAMAR ADVERTISING CO NEW | LAMR | 13,091 | $1.6M | 0.03% |
| 407 | FORTUNA MNG CORP | 349942102 | 241,150 | $1.6M | 0.03% |
| 408 | KONTOOR BRANDS INC | KTB | 23,903 | $1.6M | 0.03% |
| 409 | EQT CORP | EQT | 27,018 | $1.6M | 0.03% |
| 410 | WEYERHAEUSER CO MTN BE | WY | 61,222 | $1.6M | 0.03% |
| 411 | CHAMPION HOMES INC | SKY | 25,103 | $1.6M | 0.03% |
| 412 | BARCLAYS PLC | BCLYF | 84,491 | $1.6M | 0.03% |
| 413 | NEW YORK TIMES CO | NYT | 27,973 | $1.6M | 0.03% |
| 414 | SMITH A O CORP | AOS | 23,757 | $1.6M | 0.03% |
| 415 | AFFIRM HLDGS INC | AFRM | 22,500 | $1.6M | 0.03% |
| 416 | BECTON DICKINSON & CO | BDX | 8,985 | $1.5M | 0.03% |
| 417 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 150,000 | $1.5M | 0.03% |
| 418 | CROWN CASTLE INC | CCI | 15,000 | $1.5M | 0.03% |
| 419 | JPMORGAN CHASE & CO. | VYLD | 5,300 | $1.5M | 0.03% |
| 420 | FLYWIRE CORPORATION | FLYW | 130,764 | $1.5M | 0.03% |
| 421 | HAMILTON LANE INC | HLNE | 10,744 | $1.5M | 0.03% |
| 422 | VIPER ENERGY INC | VNOM | 39,958 | $1.5M | 0.03% |
| 423 | SALESFORCE INC | CRM | 5,586 | $1.5M | 0.03% |
| 424 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $1.5M | 0.03% |
| 425 | STEEL DYNAMICS INC | STLD | 11,866 | $1.5M | 0.03% |
| 426 | WATERS CORP | 941848103 | 4,348 | $1.5M | 0.03% |
| 427 | GAMING & LEISURE PPTYS INC | 36467J108 | 32,166 | $1.5M | 0.03% |
| 428 | DRAFTKINGS INC NEW | DKNG | 35,000 | $1.5M | 0.03% |
| 429 | GDS HLDGS LTD | GDHLF | 49,100 | $1.5M | 0.03% |
| 430 | MASTERCARD INCORPORATED | MA | 2,647 | $1.5M | 0.03% |
| 431 | MASTEC INC | MTZ | 8,725 | $1.5M | 0.03% |
| 432 | IRHYTHM TECHNOLOGIES INC | IRTC | 9,622 | $1.5M | 0.03% |
| 433 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 40,504 | $1.5M | 0.03% |
| 434 | RITHM CAPITAL CORP | RITM-PF | 130,536 | $1.5M | 0.03% |
| 435 | PALOMAR HLDGS INC | PLMR | 9,543 | $1.5M | 0.03% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 13,689 | $1.5M | 0.03% |
| 437 | NETAPP INC | NTAP | 13,750 | $1.5M | 0.03% |
| 438 | OWENS CORNING NEW | OC | 10,653 | $1.5M | 0.03% |
| 439 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,383 | $1.5M | 0.03% |
| 440 | PAYLOCITY HLDG CORP | PCTY | 8,048 | $1.5M | 0.03% |
| 441 | TRANE TECHNOLOGIES PLC | TT | 3,333 | $1.5M | 0.03% |
| 442 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 31,000 | $1.5M | 0.03% |
| 443 | VENTAS INC | VTR | 22,968 | $1.5M | 0.03% |
| 444 | INTERPUBLIC GROUP COS INC | INTR | 58,578 | $1.4M | 0.03% |
| 445 | OTIS WORLDWIDE CORP | OTIS | 14,479 | $1.4M | 0.03% |
| 446 | TERRENO RLTY CORP | 88146M101 | 25,505 | $1.4M | 0.03% |
| 447 | HUNTINGTON BANCSHARES INC | HBANP | 85,283 | $1.4M | 0.03% |
| 448 | DELEK US HLDGS INC NEW | DK | 67,466 | $1.4M | 0.03% |
| 449 | OVINTIV INC | OVV | 37,514 | $1.4M | 0.03% |
| 450 | RANGE RES CORP | RRC | 34,955 | $1.4M | 0.03% |
| 451 | GRAINGER W W INC | 384802104 | 1,364 | $1.4M | 0.03% |
| 452 | PROGRESSIVE CORP | 743315103 | 5,306 | $1.4M | 0.03% |
| 453 | YETI HLDGS INC | YETI | 44,891 | $1.4M | 0.03% |
| 454 | CALIFORNIA RES CORP | CRC | 30,940 | $1.4M | 0.03% |
| 455 | CORPAY INC | CPAY | 4,255 | $1.4M | 0.03% |
| 456 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 84,187 | $1.4M | 0.03% |
| 457 | UPWORK INC | UPWK | 104,824 | $1.4M | 0.03% |
| 458 | CONSTELLATION BRANDS INC | STZ | 8,636 | $1.4M | 0.03% |
| 459 | COINBASE GLOBAL INC | COIN | 4,000 | $1.4M | 0.03% |
| 460 | DENTSPLY SIRONA INC | XRAY | 88,137 | $1.4M | 0.03% |
| 461 | HUNT J B TRANS SVCS INC | 445658107 | 9,738 | $1.4M | 0.03% |
| 462 | REPUBLIC SVCS INC | 760759100 | 5,654 | $1.4M | 0.03% |
| 463 | REPLIMUNE GROUP INC | REPL | 150,000 | $1.4M | 0.03% |
| 464 | HIMS & HERS HEALTH INC | HIMS | 27,946 | $1.4M | 0.03% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 33,093 | $1.4M | 0.03% |
| 466 | ARCH CAP GROUP LTD | G0450A105 | 15,264 | $1.4M | 0.03% |
| 467 | DEUTSCHE BANK A G | D18190898 | 47,261 | $1.4M | 0.02% |
| 468 | RYANAIR HOLDINGS PLC | RYAOF | 23,964 | $1.4M | 0.02% |
| 469 | MASCO CORP | MAS | 21,446 | $1.4M | 0.02% |
| 470 | PEPSICO INC | PEP | 10,444 | $1.4M | 0.02% |
| 471 | HUDSON PAC PPTYS INC | 444097109 | 500,100 | $1.4M | 0.02% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 9,285 | $1.4M | 0.02% |
| 473 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,780 | $1.4M | 0.02% |
| 474 | NETFLIX INC | NFLX | 1,013 | $1.4M | 0.02% |
| 475 | CARPENTER TECHNOLOGY CORP | CRS | 4,903 | $1.4M | 0.02% |
| 476 | GLOBUS MED INC | GMED | 22,938 | $1.4M | 0.02% |
| 477 | JACKSON FINANCIAL INC | JXN-PA | 15,182 | $1.3M | 0.02% |
| 478 | FERRARI N V | RACE | 2,746 | $1.3M | 0.02% |
| 479 | PHILIP MORRIS INTL INC | 718172109 | 7,365 | $1.3M | 0.02% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 2,452 | $1.3M | 0.02% |
| 481 | TORRID HLDGS INC | CURV | 450,000 | $1.3M | 0.02% |
| 482 | CAVCO INDS INC DEL | 149568107 | 3,050 | $1.3M | 0.02% |
| 483 | RTX CORPORATION | RTX | 9,000 | $1.3M | 0.02% |
| 484 | VEEVA SYS INC | VEEV | 4,561 | $1.3M | 0.02% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 3,117 | $1.3M | 0.02% |
| 486 | VOYA FINANCIAL INC | VOYA-PB | 18,437 | $1.3M | 0.02% |
| 487 | BLOCK H & R INC | BSQKZ | 23,709 | $1.3M | 0.02% |
| 488 | SIMPSON MFG INC | 829073105 | 8,356 | $1.3M | 0.02% |
| 489 | ACCENTURE PLC IRELAND | ACN | 4,336 | $1.3M | 0.02% |
| 490 | XYLEM INC | XYL | 9,979 | $1.3M | 0.02% |
| 491 | SITIME CORP | SITM | 6,048 | $1.3M | 0.02% |
| 492 | UBER TECHNOLOGIES INC | UBER | 13,800 | $1.3M | 0.02% |
| 493 | ZOETIS INC | ZTS | 8,246 | $1.3M | 0.02% |
| 494 | BOOKING HOLDINGS INC | BKNG | 221 | $1.3M | 0.02% |
| 495 | GENPACT LIMITED | G | 29,005 | $1.3M | 0.02% |
| 496 | LOWES COS INC | 548661107 | 5,751 | $1.3M | 0.02% |
| 497 | NORDSON CORP | NDSN | 5,947 | $1.3M | 0.02% |
| 498 | ALLSTATE CORP | ALL-PJ | 6,320 | $1.3M | 0.02% |
| 499 | RAMBUS INC DEL | RMBS | 19,796 | $1.3M | 0.02% |
| 500 | ESCO TECHNOLOGIES INC | ESE | 6,596 | $1.3M | 0.02% |